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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Amita |
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| Opening Balance | 15,45,937.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,78,933.00 | 50,132.00 |
| May, 2021 | 1,92,554.00 | 0.00 | 0.00 | 1,98,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,973.00 | 0.00 |
| August, 2021 | 1,46,706.00 | 0.00 | 0.00 | 2,23,118.00 | 0.00 |
| September, 2021 | 4,35,538.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 1,92,554.00 | 0.00 | 0.00 | 1,85,389.00 | 0.00 |
| February, 2022 | 2,93,412.00 | 0.00 | 0.00 | 2,87,047.00 | 42,500.00 |
| March, 2022 | 5,07,643.00 | 0.00 | 0.00 | 6,55,989.00 | 0.00 |
| Total | 17,68,407.00 | 0.00 | 0.00 | 24,93,982.00 | 92,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |